BANK OZK LITTLE ROCK ARK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,513,259 | 7,437,646 | +1,924,387 | 1.36 | 2.04 | +0.68 | buy |
| South Dakota Investment Council | 51,914 | 105,814 | +53,900 | 0.05 | 0.10 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,902 | 100,973 | +44,071 | 0.07 | 0.20 | +0.13 | buy |
| Integrated Advisors Network LLC | 5,775 | 48,431 | +42,656 | 0.01 | 0.10 | +0.09 | buy |
| Villanova Investment Management Co LLC | 91,731 | 125,780 | +34,049 | 4.47 | 4.44 | -0.03 | buy |
| Edgestream Partners, L.P. | 192,086 | 222,465 | +30,379 | 0.25 | 0.33 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,802 | 91,358 | +28,556 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 5,109 | 23,185 | +18,076 | 0.02 | 0.07 | +0.05 | buy |
| Ballast Asset Management, LP | 51,620 | 68,830 | +17,210 | 1.26 | 1.60 | +0.34 | buy |
| Vest Financial, LLC | 92,080 | 108,153 | +16,073 | 0.06 | 0.07 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,805,714 | 1,818,447 | +12,733 | 2.53 | 2.68 | +0.15 | buy |
| Naviter Wealth, LLC | 31,457 | 41,319 | +9,862 | 0.18 | 0.25 | +0.06 | buy |
| Inscription Capital, LLC | 7,251 | 17,006 | +9,755 | 0.05 | 0.09 | +0.04 | buy |
| Clearbridge Investments, LLC | 314,200 | 321,312 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 7,485 | 14,151 | +6,666 | 0.02 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 15,605 | 21,919 | +6,314 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 25,610 | 31,551 | +5,941 | 0.08 | 0.07 | -0.01 | buy |
| Kera Capital Partners, Inc. | 7,029 | 11,100 | +4,071 | 0.07 | 0.08 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 5,010 | 8,365 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,524 | 9,855 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 1,258,996 | 1,261,960 | +2,964 | 2.03 | 2.18 | +0.15 | buy |
| CWA Asset Management Group, LLC | 30,773 | 33,381 | +2,608 | 0.06 | 0.06 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 63,905 | 66,446 | +2,541 | 0.09 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 14,685 | 17,102 | +2,417 | 0.03 | 0.04 | +0.01 | buy |
| denkapparat Operations GmbH | 12,912 | 15,170 | +2,258 | 0.49 | 0.49 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,780 | 8,992 | +2,212 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,702 | 87,174 | +1,472 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 7,696 | 9,089 | +1,393 | 0.20 | 0.20 | -0.00 | buy |
| SYM FINANCIAL Corp | 4,567 | 5,880 | +1,313 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 5,009 | 6,107 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 13,447 | 14,527 | +1,080 | 0.04 | 0.04 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 20,156 | 21,138 | +982 | 0.76 | 0.74 | -0.02 | buy |
| BTC Capital Management, Inc. | 16,838 | 17,702 | +864 | 0.06 | 0.06 | -0.00 | buy |
| Scientech Research LLC | 14,775 | 15,575 | +800 | 0.17 | 0.28 | +0.11 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,526 | 6,261 | +735 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,515 | 15,215 | +700 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,967 | 9,659 | +692 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 48,169 | 48,702 | +533 | 0.33 | 0.34 | +0.01 | buy |
| Ridgewood Investments LLC | 12,106 | 12,611 | +505 | 0.25 | 0.27 | +0.02 | buy |
| Reyes Financial Architecture, Inc. | 1,042 | 1,450 | +408 | 0.04 | 0.05 | +0.01 | buy |
| Burford Brothers, Inc. | 12,761 | 13,086 | +325 | 0.28 | 0.29 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,585 | 16,816 | +231 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,067 | 8,194 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 14,972 | 15,099 | +127 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 6,269 | 6,368 | +99 | 0.08 | 0.08 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 61,775 | 61,838 | +63 | 0.66 | 0.69 | +0.02 | buy |
| Forefront Wealth Partners, LLC | 5,052 | 5,113 | +61 | 0.15 | 0.07 | -0.09 | buy |
| Waterloo Capital, L.P. | 4,374 | 4,423 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,557 | 12,595 | +38 | 0.19 | 0.20 | +0.01 | buy |
| Caitlin John, LLC | 6,764 | 6,791 | +27 | 0.29 | 0.24 | -0.05 | buy |
| Pallas Capital Advisors LLC | 12,253 | 12,272 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 7,340 | 7,355 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 541 | 549 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,590 | 23,596 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 4,146 | 4,152 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,937 | 14,941 | +4 | 0.06 | 0.06 | -0.00 | buy |
| Team Financial Group, LLC | 376 | 379 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MASECO LLP | 274 | 276 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 5,938 | 5,927 | -11 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,277 | 5,259 | -18 | 0.06 | 0.07 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 53,363 | 53,339 | -24 | 0.17 | 0.17 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,976 | 7,928 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,413 | 1,365 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 11,088 | 10,920 | -168 | 0.09 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,412 | 25,212 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 6,376 | 6,125 | -251 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 4,982 | 4,726 | -256 | 0.04 | 0.05 | +0.00 | sell |
| EVOKE WEALTH, LLC | 5,175 | 4,910 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,748 | 8,467 | -281 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD GEARHART INC | 30,472 | 30,167 | -305 | 0.09 | 0.09 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 22,883 | 22,571 | -312 | 0.29 | 0.33 | +0.04 | sell |
| Mustard Seed Financial, LLC | 10,509 | 10,185 | -324 | 0.36 | 0.33 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 4,802 | 4,443 | -359 | 0.14 | 0.12 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 6,654 | 6,264 | -390 | 0.06 | 0.06 | -0.00 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 11,404 | 10,989 | -415 | 0.08 | 0.08 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 7,541 | 7,083 | -458 | 0.14 | 0.12 | -0.02 | sell |
| Capital Investment Advisors, LLC | 15,417 | 14,922 | -495 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 26,013 | 25,363 | -650 | 0.36 | 0.35 | -0.01 | sell |
| Aviso Financial Inc. | 18,281 | 17,519 | -762 | 0.04 | 0.04 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,593 | 6,689 | -904 | 0.06 | 0.05 | -0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 6,621 | 5,678 | -943 | 0.08 | 0.04 | -0.05 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 241,467 | 240,499 | -968 | 3.91 | 3.96 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,334 | 178,234 | -1,100 | 0.06 | 0.06 | +0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 916,752 | 915,652 | -1,100 | 3.52 | 3.77 | +0.25 | sell |
| Retirement Systems of Alabama | 129,131 | 127,993 | -1,138 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 13,574 | 12,281 | -1,293 | 0.09 | 0.10 | +0.00 | sell |
| 1832 Asset Management L.P. | 9,135 | 7,668 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,059 | 2,511 | -1,548 | 0.03 | 0.02 | -0.01 | sell |
| Aviance Capital Partners, LLC | 35,638 | 33,951 | -1,687 | 0.22 | 0.21 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,464 | 8,619 | -1,845 | 0.08 | 0.07 | -0.01 | sell |
| INCEPTIONR LLC | 6,082 | 4,191 | -1,891 | 0.07 | 0.05 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 94,997 | 92,997 | -2,000 | 0.20 | 0.20 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,513 | 11,326 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,685 | 485,493 | -2,192 | 0.08 | 0.08 | +0.00 | sell |
| AXQ CAPITAL, LP | 18,769 | 15,404 | -3,365 | 0.29 | 0.30 | +0.02 | sell |
| Inspire Advisors, LLC | 78,561 | 74,995 | -3,566 | 0.38 | 0.37 | -0.02 | sell |
| CABOT WEALTH MANAGEMENT INC | 295,653 | 291,885 | -3,768 | 1.65 | 1.65 | -0.00 | sell |
| QSV Equity Investors LLC | 50,644 | 45,964 | -4,680 | 2.48 | 2.39 | -0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,013 | 4,088 | -5,925 | 0.06 | 0.03 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 45,876 | 38,854 | -7,022 | 0.06 | 0.05 | -0.00 | sell |